MediciNova, Inc.
4875.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥11 | -¥9 | -¥14 | -¥10 |
| Dep. & Amort. | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥1 | ¥1 | ¥1 | ¥2 |
| Change in WC | -¥1 | ¥0 | ¥0 | -¥1 |
| Other Non-Cash | ¥0 | ¥0 | ¥0 | ¥0 |
| Operating Cash Flow | -¥11 | -¥7 | -¥13 | -¥9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥0 | -¥0 | -¥0 | -¥0 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | -¥60 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥40 | ¥20 | ¥0 |
| Other Inv. Act. | ¥0 | ¥0 | ¥0 | ¥0 |
| Investing Cash Flow | -¥0 | ¥40 | -¥40 | -¥0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥21 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥0 | ¥0 | -¥0 |
| Financing Cash Flow | ¥0 | ¥0 | ¥0 | ¥21 |
| Forex Effect | ¥0 | ¥0 | -¥0 | ¥0 |
| Net Chg. in Cash | -¥11 | ¥32 | -¥53 | ¥11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥51 | ¥19 | ¥71 | ¥60 |
| End Cash | ¥40 | ¥51 | ¥19 | ¥71 |
| Free Cash Flow | -¥11 | -¥7 | -¥13 | -¥9 |